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TND

İş Asset TTF Tennis Support Variable Fund

The fund aims to generate real returns in Turkish Lira over the medium and long term, and to reflect potential advantages to investors in changing market conditions by updating its asset allocation in line with market conditions. The fund invests in both domestic and international markets and may include foreign investment instruments in its portfolio. Foreign currency and capital market instruments included in the fund's portfolio cannot exceed 80% of the fund's total value.

Fund total value (TRY)
143,683,227.57
Fund inception date
22.07.2025
Min. Purchase Order Size
TEFAS:
Min. Sell Order Size
TEFAS:
Fund's Annual Management Fee
2.00 %
Unit Price (TRY) 8/1/2025
1.010873
Transaction Effective Date
T+1 BUY T+1 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 0.97

Threshold Value / Benchmark

% 0.95

%100 KYD 1 Month Deposit Index TL
Risk Level
3 / 7

Asset Allocation (%)

Reverse Repo %99.69
Corporate Bonds %0.31

Fund charts

Return Comparison (%)

In case the period selected in the return representation coincides with the period before the fund establishment date, the return is not calculated for the relevant fund.

Unit Price

If the period selected for price display is before the fund establishment date, prices after the fund establishment date are displayed.

Graph footnote

Devamı

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